Fund flow statement
hai,
how to configure fund flow statement? there are two methods is available for cash flow statement(direct & indirect) shall i use this or any other methods is available.
govind.
Hello,
Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.
Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
Please make sure that you have completed your Financial Statement Version in all respects, before designing your cash flow statement. OB58.
Cash Flow Statement (Indirect Method) Variant 1 and Variant 2, please note that these reports are coming from the form 0SAPRATIO-03 Cash flow (indirect) (Refer T code FSI5) and Reports 0SAPRATIO-03 Cash flow (indirect method) variant 1 (Refer Tcode FSI2) & 0SAPRATIO-01 Cash flow (indirect method) variant 2 (Refer T code FSI2)
0SAPRATIO-04 Cash flow (direct) Form
0SAPRATIO-04 Cash flow (direct method)
You should know what format you would like to see in the cash flow statement.
You should use the FS items accordingly copy the standard forms and changed according to your format.
You should be conversant enough to do basic report painter.
Pelase let me know if you need further help.
Regards,
Ravi
Similar Messages
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Cash Flow Statement & Funds Flow Statement
Hi,
Good day!
I'm currently working on a project where I have to generate a Cash Flow Statement & Funds Flow Statement from SAP. I would just like to ask how to generate the same and what tables or databases I need to consider or check in preparing it.
Regards,
Nimish AgarwalDear Colleagues:
I would like to ask you if you know a Report that cover the requirement of "State of origin and application of Funds" Report. I would need an Standard Report in SAP in order not to make a Z development.
Your Sincerely
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Cash Flow & Funds Flow Statement
Hi
Can we create the Cash Flow & Funds Flow Statement in SAP as per Schedule 6 of Comapnies Act?
Regards
SheliaDear Shelia,
You will get the cash / funds flow statement as per AS3 thru creating ur own form from FSI4 & running the standard SAP report S_ALR_87012272 / 2273 - Cash Flow (Indirect Method) Variant 1 / 2.
Thanks & Regards
CA. Anuj Agarwal -
Re: Cash flow statement&Funds flow statement
Hi team,
I have a requirement regarding the cash flow and funds flow .Cleint wants to see the cash flow and funds flow statement and totall outsattnding and the total fund to be consumed.We didnt immplimented treasurey.without treasury how can we retrive this report .Please do the needfull.
Regards,
Suma.Dear Colleagues:
I would like to ask you if you know a Report that cover the requirement of "State of origin and application of Funds" Report. I would need an Standard Report in SAP in order not to make a Z development.
Your Sincerely
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Cash & funds flow statements in sap
hi can any one provide customisation for funds flow and cash flow statements in sap, if any one having related documents please mail me at
[email protected]
thank u.Hi,
Fund management is a part of Public Sector Management. Here is the link to cash management:
http://help.sap.com/erp2005_ehp_03/helpdata/EN/cf/6fee14414f11d182b10000e829fbfe/frameset.htm
Use Search Help fucntionality to find the required topic in SAP manual.
Regards,
Eli -
What are cash flow statements & funds flow statements
Dear all
please answer this question for me
thank you,
yours affectionately,
p.v.jyotsna.Hi Jyotsna,
You can go through the following links to understand better about these statements.
[http://en.wikipedia.org/wiki/Cash_flow_statement]
[http://wiki.answers.com/Q/Elaborate_on_limitations_of_fund_flow_statement]
[http://www.allinterview.com/showanswers/57020.html]
[http://www.citehr.com/79768-diferrence-between-fund-flow-cash-flow.html]
Regards,
Mike -
SAP Reporting on Cash flow statement
Hi all,
in SAP, how can we configure / set up Cash flow statement report, especially for China? How?
Thanks in advance.Hi Suma,
No, you dont need to have cash management active in your system to get cash flow and funds flow statements.
Cash flow report defenition / design would depends on company to company.
Please go thru the below link to understand basic concept.
[Cash Flow Statement Example|https://www.zionsbank.com/pdfs/biz_resources_book-4.pdf]
Hope you must be fully aware of the above concept.
You can design your own cash flow statement using the financial statement items of your balance sheet in report painter/writer itself.
But you may need to fully acquainted with the report painter tool first.
Regardz,
Srinu -
Hello Experts,
We have to prepare "Funds flow Statement" for BPC 10.0 NW.
The requirement is as follows:
Data is coming from BI which comprises of Trial Balance.
2 reporting period shall be selected. If the diff. between the group comprising of GL A/c. is positive it is to be considered as "Sources of Funds" and if it is negative it will be considered as "Application of Funds"
I would like to know how it is possible in BPC reports.
Regards
CAFor sure it's possible:
1. You can do it on the report level
2. You can do it with script to calculate additional accounts Sources of Funds/Application of funds.
Vadim -
hi...
whr we can get Fund Flow & cash Flow in system?
Thanks & Regards
Rekha sharmaHello,
There is no report that is directly gives you cash flow statement with reference to your requirement. The accounts in your chart of account would be different and the requirements are ever changings for organization to organization.
You have to design a FORM in FSI4. If you have any doubt, then see some reference forms available in FSI6. You should bring these values as FS Items into the FORM from your Financial Statement Version (FSV) which you must have already been created in OB58
Once you have created the form in FSI4, then assign this form to the report in FSI1.
Thanks,
Ravi -
Cash Flow Statement - Opening and Closing balances!
Dear Friends,
I have created cash flow statement (Indirect Method) using T code FSI1 and FSI4 (Form)..........but i am not able
Why wouldnu2019t Cash and Cash Equivalents at the End of the Year (Fiscal 2008) be EXACTLY equal to Cash and Cash Equivalents at the Beginning of Year (Fiscal 2009)...?
How do we need to set up for Cash for Current year closing balances and Next year's opening balances....?
Thanks,
Elan N.Hi,
I tested in ECC6.0 and i could able to do so, you try as mentioned below.
In the output screen of MB5B, goto menu details > click on list > select save > select file > select spreadsheet. Here you can save tthe output in excel format.
Regards,
Prabu -
Help needed in funds flow report
hi anybody worked on funds flow in FI...can you send some sample programs or Specs if possible
please anybody worked on funds/cash flow...help required
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Cash Flow Statement - Average Delay Field Effects
Hi Everyone,
Can somebody please explain exactly how the average delay on the business partner record affects the cash flow statement?
I ran a cash flow statement for 7/01/2008 thru 7/31/2008. I then found an invoice that was to be paid the week of 7/28/2008 (it hasn't been paid yet), and opened up the corresponding business partner record and changed the average delay from 0 to 10. I then re-ran the aging and nothing has changed. The invoice still appears in teh 7/28/2008 week to be paid. Am I missing a step or something? If I understand correctly, the invoice should have moved into the next week on the cash flow statement as this is when the customer will be paying it according to past payment schedules.
Thank you for your help.
AmandaHi Amanda
I just tested on 2007A PL37 and it worked fine. Moved to week based on due date + average delay. Are you sure you ticked the "Consider Delays in Payment" box? Also check again if the master record was updated with the average delay value you gave it. Let me know what version of SAP Business One you are running.
Kind regards
Peter Juby -
Doubt in Cash flow Statement Query
Hi all,
In FI module i am trying to create query 'Cash flow statement' using infocube 0figl_c01.
For 'cash inflow' i restricted to debit postings for G/L account char. with two account number (200602 & 200611 as given by finance dept.) But the values are not matching as it extracts all the entries which come to that account for the posting period. But my requirement is to take only the entries related to document type 'DZ - Customer Payments' (for which there is no char. in the infocube or in the R3 Extractor).
How to solve the issue. do i have to create a generic data source and change the infocube?
Thanks,
PrakashHi Vachan,
Thx for the reply.
The entries in the InfoCube is correct. Is there any other method by which i can solve this problem. Because changing the datasource and InfoCube is tedious at this time.
Regards,
Prakash -
Cash Flow Statement Direct Method
Hi:
I was asked about how to prepare Cash Flow Statement via direct method. I noticed that in SAP GL, we do have a cash flow - direct method available, but the layout seems not perfectly matching to financial requirements.
So if I want to create a Cash Flow Statement via direct method up to financial management layout requirements, how many approaches that I could have?
(develop drill down report in GL?)
(using liquidity planner and SEM BCS?)
or is there any more efficient approach that you could recommend? Thanks.Hello,
Create a form using FSI4 - Refer standard forms available in FSI5 and FSI6.
Create a report by using FSI1 (assign the form that you have created FSI4) - Refer standard reports available in FSI2 and FSI3.
Please make sure that you have completed your Fiscal Year Variant in all respects, before designing your cash flow statement.
Regards,
Ravi -
Hello,
I need a document stating the configuration of a Cash Flow Statement (Direct / Indirect).
Also, special information on how formula components are used or configured. When i tried to create a cash flow I could see there are some defined formula components like Z001, Z116 ...etc....
regards,
SameerHi Sameer,
Please find below links for your needful:
Re: Cash Flow Statement Direct Method
http://help.sap.com/saphelp_ides/helpdata/en/6e/1220c59f0411d189b80000e829fbbd/content.htm
Regards,
Santosh
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